Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,024 | ||
| Total Receivables, Net | 536 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 91,331 | ||
| Total current assets | 94,890 | ||
| Property, plant & equipment, net | 744 | ||
| Goodwill, net | 10,495 | ||
| Intangibles, net | 20,226 | ||
| Long term investments | 2,765 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 586 | ||
| Total assets | 129,706 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.40 | ||
| Other current liabilities, total | 93,271 | ||
| Total current liabilities | 93,417 | ||
| Total long term debt | 3,485 | ||
| Total debt | 3,493 | ||
| Deferred income tax | 5,328 | ||
| Minority interest | -- | ||
| Other liabilities, total | 739 | ||
| Total liabilities | 102,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.60 | ||
| Additional paid-in capital | 22,335 | ||
| Retained earnings (accumulated deficit) | 4,455 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.4) | ||
| Other equity, total | (55) | ||
| Total equity | 26,738 | ||
| Total liabilities & shareholders' equity | 129,706 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 0 | ||
